TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 102 filers reported holding TURNING PT BRANDS INC in Q3 2019. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $676,586 | +75.5% | 21,084 | +60.2% | 0.00% | – |
Q1 2024 | $385,501 | +27.2% | 13,157 | +14.2% | 0.00% | – |
Q4 2023 | $303,128 | -5.0% | 11,517 | -16.7% | 0.00% | – |
Q3 2023 | $319,057 | +12.4% | 13,818 | +16.8% | 0.00% | – |
Q2 2023 | $283,966 | +119.8% | 11,827 | +92.3% | 0.00% | – |
Q1 2023 | $129,171 | +5.2% | 6,151 | +8.4% | 0.00% | – |
Q4 2022 | $122,750 | +1.4% | 5,675 | 0.0% | 0.00% | – |
Q3 2022 | $121,000 | -18.8% | 5,675 | +3.9% | 0.00% | – |
Q2 2022 | $149,000 | -13.4% | 5,461 | +8.1% | 0.00% | – |
Q1 2022 | $172,000 | -9.9% | 5,054 | -0.2% | 0.00% | – |
Q4 2021 | $191,000 | -20.4% | 5,063 | +0.8% | 0.00% | – |
Q3 2021 | $240,000 | +137.6% | 5,025 | +126.5% | 0.00% | – |
Q2 2021 | $101,000 | -5.6% | 2,219 | +8.9% | 0.00% | – |
Q1 2021 | $107,000 | +44.6% | 2,038 | +22.8% | 0.00% | – |
Q4 2020 | $74,000 | +60.9% | 1,660 | 0.0% | 0.00% | – |
Q3 2020 | $46,000 | +12.2% | 1,660 | +0.4% | 0.00% | – |
Q2 2020 | $41,000 | +20.6% | 1,654 | +2.7% | 0.00% | – |
Q1 2020 | $34,000 | -37.0% | 1,610 | -15.5% | 0.00% | – |
Q4 2019 | $54,000 | +45.9% | 1,905 | +21.0% | 0.00% | – |
Q3 2019 | $37,000 | -51.9% | 1,574 | 0.0% | 0.00% | – |
Q2 2019 | $77,000 | +5.5% | 1,574 | 0.0% | 0.00% | – |
Q1 2019 | $73,000 | +87.2% | 1,574 | +9.5% | 0.00% | – |
Q4 2018 | $39,000 | -20.4% | 1,437 | +21.1% | 0.00% | – |
Q3 2018 | $49,000 | +28.9% | 1,187 | 0.0% | 0.00% | – |
Q2 2018 | $38,000 | +90.0% | 1,187 | +16.4% | 0.00% | – |
Q1 2018 | $20,000 | -9.1% | 1,020 | 0.0% | 0.00% | – |
Q4 2017 | $22,000 | +29.4% | 1,020 | 0.0% | 0.00% | – |
Q3 2017 | $17,000 | +6.2% | 1,020 | 0.0% | 0.00% | – |
Q2 2017 | $16,000 | 0.0% | 1,020 | 0.0% | 0.00% | – |
Q1 2017 | $16,000 | +100.0% | 1,020 | +58.9% | 0.00% | – |
Q4 2016 | $8,000 | – | 642 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Western Standard LLC | 174,880 | $4,356,000 | 5.23% |
Northern Right Capital Management, L.P. | 325,969 | $8,120,000 | 5.01% |
FIRST SABREPOINT CAPITAL MANAGEMENT LP | 394,816 | $9,835,000 | 3.88% |
DG Capital Management, LLC | 151,078 | $3,763,000 | 3.09% |
Standard General L.P. | 511,758 | $12,748,000 | 2.02% |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 131,378 | $3,273,000 | 0.65% |
ETF MANAGERS GROUP, LLC | 706,733 | $17,605,000 | 0.62% |
BRIGADE CAPITAL MANAGEMENT, LP | 304,798 | $7,593,000 | 0.32% |
PARTHENON LLC | 49,270 | $1,227,000 | 0.26% |
Monarch Partners Asset Management LLC | 28,385 | $707,000 | 0.17% |